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₹10.55
(0.04%)
Current NAV 04-02-2025
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0.04%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 77.66%
- Debt 8.1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.39 |
| Mid Cap | 20.61 |
| Small Cap | 11.66 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
Pharmaceuticals & Biotechnology
Finance
Power
Consumer Durables
Automobiles
Diversified Metals
Ferrous Metals
Electrical Equipment
Capital Markets
Chemicals & Petrochemicals
Retailing
Telecom - Services
Aerospace & Defense
Auto Components
Realty
Cement & Cement Products
Insurance
Minerals & Mining
IT - Software
Transport Services
Fertilizers & Agrochemicals
Gas
Healthcare Services
Construction
Industrial Products
Consumable Fuels
Oil
Entertainment
Non - Ferrous Metals
Agricultural Food & other Products
IT - Services
Financial Technology (Fintech)
Personal Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Feb-2025 |
Holdings | PE Ratio 05-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bank of Baroda | Large Cap | Banks (10.59) | 6.99% | 5.56 | -14.64% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.45) | 5.43% | 25.01 | -11.09% |
| IndusInd Bank Limited | Mid Cap | Banks (18.6) | 4.48% | 11.36 | -31.29% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 2.52% | 26.45 | -0.13% |
| Vedanta Limited | Large Cap | Diversified Metals (16.99) | 2.48% | 13.51 | 62.69% |
| Punjab National Bank Limited | Large Cap | Banks (10.59) | 2.47% | 6.85 | -17.55% |
| Laurus Labs Limited | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 2.44% | 0 | 9.05% |
| Tata Power Company Limited | Large Cap | Power (21.01) | 2.31% | 31.25 | -7.01% |
| State Bank of India | Large Cap | Banks (10.59) | 2.18% | 9.55 | 19.09% |
| Bandhan Bank Limited | Small Cap | Banks (18.6) | 2.15% | 0 | -30.83% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 2.03% | 40.82 | 136.49% |
| Bharat Heavy Electricals Limited | Mid Cap | Electrical Equipment (92.59) | 1.9% | 140.13 | -11.26% |
| ICICI Bank Limited | Large Cap | Banks (18.6) | 1.87% | 17.82 | 23.89% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.71% | 28.68 | 29.81% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 1.68% | 58.19 | 36.98% |
| Aditya Birla Fashion and Retail Limited | Mid Cap | Retailing (57.74) | 1.63% | -49.55 | 14.79% |
| Canara Bank | Mid Cap | Banks | 1.57% | - | 0% |
| Indian Energy Exchange Limited | Small Cap | Capital Markets (105.25) | 1.37% | 39.17 | 22.46% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (90.42) | 1.37% | 47.04 | 21.19% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 1.24% | 174.94 | 65.69% |
| Rec Limited | Large Cap | Finance (13.91) | 1.23% | 7.8 | -11.84% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (28.89) | 1.2% | 17.79 | -19.49% |
| Havells India Limited | Large Cap | Consumer Durables (83.22) | 1.1% | 72.1 | 20.43% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (43.85) | 1.03% | 29.95 | 30.1% |
| DLF Limited | Large Cap | Realty (99.08) | 0.95% | 47.1 | -2.91% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (51.3) | 0.94% | 37.18 | 19.22% |
| City Union Bank Limited | Small Cap | Banks (18.6) | 0.93% | 0 | 32.18% |
| Cholamandalam Investment & Finance Company Limited | Large Cap | Finance (26.13) | 0.91% | 28.3 | 41.05% |
| HDFC Bank Limited | Large Cap | Banks (18.6) | 0.76% | 19.08 | 20.1% |
| MRF Limited | Mid Cap | Auto Components (25.38) | 0.74% | 25.08 | -18.63% |
| Muthoot Finance Limited | Mid Cap | Finance (30.93) | 0.72% | 19.43 | 65.99% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.72% | 10.88 | 109.86% |
| Aditya Birla Capital Limited | Mid Cap | Finance (32.67) | 0.72% | 12.09 | -3.34% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.64% | 20.56 | 23.11% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Chemicals & Petrochemicals (39.31) | 0.64% | 18.9 | -18.72% |
| Bajaj Finance Limited | Large Cap | Finance (30.93) | 0.6% | 32.94 | 28.73% |
| Tata Steel Limited | Large Cap | Ferrous Metals (28.89) | 0.59% | 61.32 | -5.09% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (225.36) | 0.59% | 114.91 | 141.55% |
| Atul Limited | Small Cap | Chemicals & Petrochemicals (46.72) | 0.58% | 43.83 | -1.52% |
| NTPC Limited | Large Cap | Power (21.01) | 0.57% | 14.1 | -4.9% |
| Exide Industries Limited | Mid Cap | Auto Components (30.48) | 0.44% | 41.26 | 11% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 0.43% | 0 | 6.43% |
| Power Grid Corporation of India Limited | Large Cap | Power (26.94) | 0.42% | 17.12 | 1.15% |
| Chambal Fertilizers & Chemicals Limited | Small Cap | Fertilizers & Agrochemicals (39.31) | 0.4% | 13.46 | 48.98% |
| Larsen & Toubro Limited | Large Cap | Construction (39.26) | 0.38% | 34.17 | 1.36% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (34.96) | 0.38% | 36.12 | 12.22% |
| Bajaj Auto Limited | Large Cap | Automobiles (35.3) | 0.36% | 33.11 | 16.62% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (32.08) | 0.35% | 33.3 | 86.58% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 0.33% | 22.28 | 29.14% |
| Godrej Properties Limited | Mid Cap | Realty (99.08) | 0.33% | 49.71 | -1.22% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (43.85) | 0.32% | 42.27 | 59.37% |
| Indian Oil Corporation Limited | Large Cap | Petroleum Products (16.45) | 0.3% | 16.83 | -27.21% |
| Container Corporation of India Limited | Mid Cap | Transport Services (37.8) | 0.29% | 34.47 | -20.49% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.29% | 33.85 | 6.16% |
| Manappuram Finance Limited | Small Cap | Finance (30.93) | 0.28% | 7.65 | 12.72% |
| Max Financial Services Limited | Mid Cap | Insurance (19.96) | 0.27% | 111.91 | 28.01% |
| Granules India Limited | Small Cap | Pharmaceuticals & Biotechnology (46.94) | 0.26% | 29.43 | 36% |
| Infosys Limited | Large Cap | IT - Software (36.84) | 0.25% | 28.53 | 12.64% |
| ICICI Prudential Life Insurance Company Limited | Large Cap | Insurance (19.96) | 0.25% | 89.84 | 20.1% |
| The Ramco Cements Limited | Small Cap | Cement & Cement Products (51.3) | 0.23% | 76.67 | -8.53% |
| Supreme Industries Limited | Mid Cap | Industrial Products (39.59) | 0.22% | 50 | -3.65% |
| Petronet LNG Limited | Mid Cap | Gas (21.49) | 0.22% | 13.07 | 15.98% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 0.22% | 19.36 | 17.25% |
| Apollo Hospitals Enterprise Limited | Mid Cap | Healthcare Services (96.79) | 0.22% | 84.62 | 11.73% |
| JSW Energy Limited | Large Cap | Power (30.44) | 0.21% | 47.96 | 34.9% |
| Coal India Limited | Large Cap | Consumable Fuels (16.99) | 0.2% | 6.86 | -12.98% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 0.19% | - | 0% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (175.4) | 0.18% | 78.42 | 49% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.55) | 0.17% | 8.6 | -0.8% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (32.08) | 0.15% | 28.29 | 25.5% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.71) | 0.15% | 27.91 | 38.57% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (19.96) | 0.14% | 0 | 3.19% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (19.96) | 0.14% | 77.11 | 11.12% |
| Hero MotoCorp Limited | Large Cap | Automobiles (35.3) | 0.13% | 20.69 | -9.78% |
| Dr Lal Path Labs Limited | Small Cap | Healthcare Services (96.79) | 0.13% | 56.09 | 15.59% |
| GAIL India Limited | Large Cap | Gas (14.97) | 0.12% | 9.51 | -0.88% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (62.74) | 0.12% | 76.48 | 31.49% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.11% | - | 0% |
| Wipro Limited | Large Cap | IT - Software (36.84) | 0.11% | 26.77 | 31.41% |
| ABB India Limited | Large Cap | Electrical Equipment (89.82) | 0.11% | 0 | 31.09% |
| TVS Motor Company Limited | Large Cap | Automobiles (35.3) | 0.11% | 62.82 | 28.95% |
| Vodafone Idea Limited | Mid Cap | Telecom - Services (175.4) | 0.11% | -2.41 | -30.54% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (63.29) | 0.1% | 75.22 | 13.22% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 0.09% | 23.31 | 0.46% |
| CG Power and Industrial Solutions Limited | Large Cap | Electrical Equipment (89.82) | 0.08% | 102.12 | 42.08% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 0.08% | 56.6 | 17.82% |
| Shriram Finance Limited | Large Cap | Finance (29.84) | 0.08% | 13.24 | 30.57% |
| Jio Financial Services Limited | Large Cap | Finance (30.93) | 0.08% | 98.62 | -13.68% |
| Mahanagar Gas Limited | Small Cap | Gas (21.49) | 0.07% | 12.74 | -8.26% |
| Siemens Limited | Large Cap | Electrical Equipment (71.64) | 0.07% | 73.09 | 34.54% |
| Astral Limited | Mid Cap | Industrial Products (43.46) | 0.07% | 77.73 | -18.74% |
| LIC Housing Finance Limited | Mid Cap | Finance (18.84) | 0.07% | 6.12 | -10.57% |
| PVR INOX Limited | Small Cap | Entertainment (29.42) | 0.07% | -36.27 | -19.56% |
| CESC Limited | Small Cap | Power (21.01) | 0.07% | 13.22 | -2.25% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (51.3) | 0.06% | 62.76 | -14.1% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.05% | 38.75 | 29.66% |
| Power Finance Corporation Limited | Large Cap | Finance (13.91) | 0.05% | 6.42 | -10.02% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.05% | 0 | 0% |
| Tube Investments of India Limited | Mid Cap | Auto Components (81.5) | 0.05% | 71.1 | -16.76% |
| LandT Technology Services Limited | Mid Cap | IT - Services (59.63) | 0.04% | 45.72 | 2.62% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 0.04% | 0 | -0.98% |
| Jindal Steel & Power Limited | Mid Cap | Ferrous Metals (21.46) | 0.04% | 20.35 | 6.81% |
| Eicher Motors Limited | Large Cap | Automobiles (35.3) | 0.03% | 34.84 | 39.55% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.45) | 0.03% | 12.13 | 1.4% |
| Metropolis Healthcare Limited | Small Cap | Healthcare Services (64.18) | 0.03% | -1.11 | 36.82% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (97.51) | 0.03% | 87.39 | -10.62% |
| Info Edge (India) Limited | Large Cap | Retailing (75.77) | 0.03% | 219.1 | 52.79% |
| Indus Towers Limited | Large Cap | Telecom - Services (21.02) | 0.02% | 9.43 | 66.86% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 0.02% | 23.47 | -0.76% |
| Indian Bank | Mid Cap | Banks (10.59) | 0.02% | 6.91 | -3.43% |
| UPL Limited | Mid Cap | Fertilizers & Agrochemicals (34.84) | 0.02% | 1217.83 | 36.11% |
| KEI Industries Limited | Mid Cap | Industrial Products (47.71) | 0.02% | 58.25 | 22.76% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (401.9) | 0.02% | -76.58 | 83.26% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (96.79) | 0.01% | 113.3 | 48.83% |
| Tata Chemicals Limited | Small Cap | Chemicals & Petrochemicals (18.04) | 0.01% | -42.58 | -4.66% |
| Piramal Enterprises Limited | Small Cap | Finance (30.93) | 0.01% | 45.45 | 16.98% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (61.62) | 0.01% | 0 | 6.84% |
| Cummins India Limited | Large Cap | Industrial Products (41.75) | 0.01% | 41.75 | 24.87% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.01% | 615.37 | 84.19% |
| Berger Paints India Limited | Mid Cap | Consumer Durables (40.28) | 0.01% | 48.84 | -15.32% |
| Balkrishna Industries Limited | Mid Cap | Auto Components (25.38) | 0.01% | 30.62 | 16.62% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.1 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 364 DAYS T-BILL - 13FEB2025 | 4.1% | - | 0% | ||
| ICICI Bank Limited | 1.94% | - | 0% | ||
| 364 DAYS T-BILL 02JAN25 | 1.03% | - | 0% | ||
| 364 DAYS T-BILL 06FEB25 | 1.03% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for HSBC Arbitrage Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HSBC Arbitrage Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.